Fidelity International’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
132,945
-44,167
| -25% | -$5.85M | 0.02% | 482 |
|
|
2025
Q1 | $21.2M | Sell |
177,112
-1,060,996
| -86% | -$127M | 0.02% | 441 |
|
|
2024
Q4 | $163M | Buy |
1,238,108
+526,398
| +74% | +$69.2M | 0.15% | 163 |
|
|
2024
Q3 | $90.3M | Buy |
711,710
+557,988
| +363% | +$70.8M | 0.08% | 243 |
|
|
2024
Q2 | $23.3M | Buy |
153,722
+9,670
| +7% | +$1.47M | 0.02% | 427 |
|
|
2024
Q1 | $23.8M | Sell |
144,052
-61,183
| -30% | -$10.1M | 0.02% | 411 |
|
|
2023
Q4 | $27.9M | Sell |
205,235
-984,590
| -83% | -$134M | 0.03% | 376 |
|
|
2023
Q3 | $163M | Sell |
1,189,825
-501,449
| -30% | -$68.8M | 0.19% | 143 |
|
|
2023
Q2 | $217M | Sell |
1,691,274
-426,665
| -20% | -$54.7M | 0.24% | 115 |
|
|
2023
Q1 | $263M | Buy |
2,117,939
+95,888
| +5% | +$11.9M | 0.3% | 94 |
|
|
2022
Q4 | $173M | Buy |
2,022,051
+596,376
| +42% | +$51M | 0.21% | 129 |
|
|
2022
Q3 | $150M | Buy |
1,425,675
+404,989
| +40% | +$42.5M | 0.19% | 132 |
|
|
2022
Q2 | $90.9M | Buy |
1,020,686
+85,328
| +9% | +$7.6M | 0.11% | 211 |
|
|
2022
Q1 | $161M | Buy |
935,358
+224,204
| +32% | +$38.5M | 0.16% | 151 |
|
|
2021
Q4 | $118M | Buy |
711,154
+50,148
| +8% | +$8.35M | 0.12% | 197 |
|
|
2021
Q3 | $111M | Buy |
661,006
+140,700
| +27% | +$23.6M | 0.12% | 190 |
|
|
2021
Q2 | $79.7M | Buy |
520,306
+24,323
| +5% | +$3.72M | 0.09% | 234 |
|
|
2021
Q1 | $93.2M | Sell |
495,983
-340,565
| -41% | -$64M | 0.11% | 203 |
|
|
2020
Q4 | $123M | Buy |
+836,548
| New | +$123M | 0.15% | 163 |
|